Market Value262,268,000
Total Holdings369
File Date2021-04-29
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
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VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PPC / Pilgrim's Pride Corporation
SOLO / Electrameccanica Vehicles Corp.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
USFD / US Foods Holding Corp.
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
CCL / Carnival Corporation & plc
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
SIEB / Siebert Financial Corp.
WM / Waste Management, Inc.
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
ZM / Zoom Communications Inc.
SNA / Snap-on Incorporated
KSS / Kohl's Corporation
EG / Everest Group, Ltd.
XLNX / Xilinx, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
COST / Costco Wholesale Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BMY / Bristol-Myers Squibb Company
GLD / SPDR Gold Trust
EXAS / Exact Sciences Corporation
KMB / Kimberly-Clark Corporation
GM / General Motors Company
QS / QuantumScape Corporation
MATW / Matthews International Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SO / The Southern Company
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
JNJ / Johnson & Johnson
WPC / W. P. Carey Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NIC / Nicolet Bankshares, Inc.
BSX / Boston Scientific Corporation
MAIN / Main Street Capital Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PYPL / PayPal Holdings, Inc.
AMAT / Applied Materials, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LOW / Lowe's Companies, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
FBIN / Fortune Brands Innovations, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ORA / Ormat Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
KMI / Kinder Morgan, Inc.
MAR / Marriott International, Inc.
AEE / Ameren Corporation
BDX / Becton, Dickinson and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FI / Fiserv, Inc.
META / Meta Platforms, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LUMN / Lumen Technologies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
PG / The Procter & Gamble Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LLY / Eli Lilly and Company
TWIN / Twin Disc, Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPY / SPDR S&P 500 ETF
HRL / Hormel Foods Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GNRC / Generac Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IEV / iShares Trust - iShares Europe ETF
AMZN / Amazon.com, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
PH / Parker-Hannifin Corporation
CSIQ / Canadian Solar Inc.
TJX / The TJX Companies, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WPM / Wheaton Precious Metals Corp.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ROP / Roper Technologies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WEC / WEC Energy Group, Inc.
FIS / Fidelity National Information Services, Inc.
ETRN / Equitrans Midstream Corporation
DHR / Danaher Corporation
IDXX / IDEXX Laboratories, Inc.
ROK / Rockwell Automation, Inc.
SLV / iShares Silver Trust
AAPL / Apple Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BHF / Brighthouse Financial, Inc.
QCOM / QUALCOMM Incorporated
WWE / World Wrestling Entertainment, Inc. - Class A
QDEL / QuidelOrtho Corporation
RWT / Redwood Trust, Inc.
NLY / Annaly Capital Management, Inc.
LUV / Southwest Airlines Co.
BRT / BRT Apartments Corp.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
DXC / DXC Technology Company
ADSK / Autodesk, Inc.
RMR / The RMR Group Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
GOOGL / Alphabet Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
SQBG / Sequential Brands Group Inc.
SRNE / Sorrento Therapeutics, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HRTX / Heron Therapeutics, Inc.
MTCH / Match Group, Inc.
V / Visa Inc.
QVCGA / QVC Group Inc.
DFS / Discover Financial Services
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPCE / Virgin Galactic Holdings, Inc.
/ ViacomCBS Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
SLB / Schlumberger Limited
AVNS / Avanos Medical, Inc.
NVDA / NVIDIA Corporation
INTC / Intel Corporation
NVAX / Novavax, Inc.
MGEE / MGE Energy, Inc.
ADBE / Adobe Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
US7153471005 / Perspecta Inc
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
MSGE / Madison Square Garden Entertainment Corp.
US35952V3033 / FS KKR Capital Corp II
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DHC / Diversified Healthcare Trust
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ALGN / Align Technology, Inc.
FVE / Five Star Senior Living Inc.
TYG / Tortoise Energy Infrastructure Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AVGO / Broadcom Inc.
SIRI / Sirius XM Holdings Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADM / Archer-Daniels-Midland Company
MUB / iShares Trust - iShares National Muni Bond ETF
MTW / The Manitowoc Company, Inc.
QUAD / Quad/Graphics, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
PFGC / Performance Food Group Company
BAC / Bank of America Corporation
RADA / Rada Electronic Industries
USB / U.S. Bancorp
BMBL / Bumble Inc.
CGC / Canopy Growth Corporation
C / Citigroup Inc.
STWD / Starwood Property Trust, Inc.
AMT / American Tower Corporation
ENG / ENGlobal Corporation
ALSN / Allison Transmission Holdings, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
LPI / Laredo Petroleum Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ZNGA / Zynga Inc - Class A
EA / Electronic Arts Inc.
GOOG / Alphabet Inc.
ARNA / Arena Pharmaceuticals Inc
GRPN / Groupon, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
INGR / Ingredion Incorporated
ACB / Aurora Cannabis Inc.
MRNA / Moderna, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
OGE / OGE Energy Corp.
MAC / The Macerich Company
VTRS / Viatris Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HOG / Harley-Davidson, Inc.
WFC / Wells Fargo & Company
RCL / Royal Caribbean Cruises Ltd.
KL / Kirkland Lake Gold Ltd
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FSK / FS KKR Capital Corp.
CLX / The Clorox Company
DAL / Delta Air Lines, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MDT / Medtronic plc
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
KLAC / KLA Corporation
GGT / The Gabelli Multimedia Trust Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
XYL / Xylem Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GENY / Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF
INDA / iShares Trust - iShares MSCI India ETF
CLR / Continental Resources Inc (OKLA)
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
MCD / McDonald's Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NOC / Northrop Grumman Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BCE / BCE Inc.
OKE / ONEOK, Inc.
FEYE / FireEye Inc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KTOS / Kratos Defense & Security Solutions, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AAP / Advance Auto Parts, Inc.
GE / General Electric Company
DNP / DNP Select Income Fund Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
FTAI / FTAI Aviation Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
EPAM / EPAM Systems, Inc.
FCEL / FuelCell Energy, Inc.
EOLS / Evolus, Inc.
GILD / Gilead Sciences, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ECL / Ecolab Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GWW / W.W. Grainger, Inc.
CHD / Church & Dwight Co., Inc.
GEVO / Gevo, Inc.
CARR / Carrier Global Corporation
CIJ / Orbital Energy Group Inc
MCHI / iShares Trust - iShares MSCI China ETF
CSCO / Cisco Systems, Inc.
MAT / Mattel, Inc.
GRWG / GrowGeneration Corp.
WELL / Welltower Inc.
PXD / Pioneer Natural Resources Company
UNH / UnitedHealth Group Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FLGT / Fulgent Genetics, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HON / Honeywell International Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
ACCO / ACCO Brands Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
QQQ / Invesco QQQ Trust, Series 1
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
COF / Capital One Financial Corporation
CRM / Salesforce, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ABNB / Airbnb, Inc.
LCNB / LCNB Corp.
BMO / Bank of Montreal
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LPLA / LPL Financial Holdings Inc.
SYY / Sysco Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QSR / Restaurant Brands International Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
JPM / JPMorgan Chase & Co.
WTS / Watts Water Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
NEO / NeoGenomics, Inc.
CNI / Canadian National Railway Company
TMO / Thermo Fisher Scientific Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
UAL / United Airlines Holdings, Inc.
MTN / Vail Resorts, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AG / First Majestic Silver Corp.
ZBH / Zimmer Biomet Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MMM / 3M Company
PFE / Pfizer Inc.
CVS / CVS Health Corporation
BTG / B2Gold Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
MO / Altria Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ET / Energy Transfer LP - Limited Partnership
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMGN / Amgen Inc.
ELV / Elevance Health, Inc.
LHX / L3Harris Technologies, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SSP / The E.W. Scripps Company
PBA / Pembina Pipeline Corporation
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
WEN / The Wendy's Company
IRM / Iron Mountain Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CEF / Sprott Physical Gold and Silver Trust
UNP / Union Pacific Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FE / FirstEnergy Corp.
ELS / Equity LifeStyle Properties, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SHW / The Sherwin-Williams Company
BA / The Boeing Company
EOG / EOG Resources, Inc.
DIS / The Walt Disney Company
F / Ford Motor Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
STZ / Constellation Brands, Inc.
CCI / Crown Castle Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
LE / Lands' End, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
T / AT&T Inc.
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
WMT / Walmart Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
KO / The Coca-Cola Company
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
MSGS / Madison Square Garden Sports Corp.
CNH / CNH Industrial N.V.